Costco Wholesale Corporation logo
Costco Wholesale Corporation COST
$ 982.35 0.68%

Quarterly report 2026-Q3
added 06-03-2026

report update icon

Costco Wholesale Corporation Income Statement 2011-2026 | COST

Annual Income Statement Costco Wholesale Corporation

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007

Market Cap

469 B 362 B 228 B 203 B 251 B 156 B 126 B 104 B 73 B 66.3 B 63.7 B 55 B 50.8 B 43.6 B 37.4 B 25.2 B 21.7 B 30.4 B -

Shares

444 M 444 M 444 M 444 M 443 M 442 M 443 M 442 M 442 M 441 M 443 M 439 M 442 M 438 M 444 M 434 M 437 M 432 M -

Historical Prices

1.06 K 815 513 457 568 364 282 193 175 143 142 120 99.4 76.2 63.5 58 49.7 70.3 56.3

Net Income

8.1 B 7.37 B 6.29 B 5.84 B 5.01 B 4 B 3.66 B 3.13 B 2.68 B 2.35 B 2.38 B 2.06 B 2.04 B 1.71 B 1.46 B 312 M 266 M 263 M -

Revenue

275 B 254 B 242 B 227 B 196 B 167 B 153 B 142 B 129 B 119 B 116 B 113 B 105 B 99.1 B 88.9 B 19.2 B 17.3 B 16.4 B -

Cost of Revenue

240 B 222 B 213 B 199 B 171 B 145 B 133 B 123 B 112 B 103 B - - - - - - - - -

Gross Profit

- - - - - 21.8 B 19.8 B 18.4 B 17.1 B 15.8 B 15.1 B 14.2 B 13.2 B 12.3 B 11.2 B - - - -

Operating Income

10.4 B 9.28 B 8.11 B 7.79 B 6.71 B 5.44 B 4.74 B 4.48 B 4.11 B 3.67 B 3.62 B 3.22 B 3.05 B 2.76 B 2.44 B 525 M 428 M 422 M -

Interest Expense

154 M 169 M 160 M 158 M 171 M 160 M 150 M 159 M 134 M 133 M 124 M 113 M 99 M 95 M 116 M 26 M 24 M 25 M -

EBITDA

12.8 B 11.5 B 10.2 B 9.69 B 8.49 B 7.08 B 6.23 B 5.92 B 5.48 B 4.93 B 4.75 B 4.25 B 4 B 3.67 B 3.29 B 1.32 B 1.16 B 1.08 B -

Operating Expenses

- - - - - 16.4 B 15.1 B 13.9 B 13 B 12.1 B 11.5 B 11 B 10.2 B 9.56 B 8.74 B - - - -

General and Administrative Expenses

25 B 22.8 B 21.6 B 19.8 B 18.5 B - 15.1 B 13.9 B 13 B 12.1 B 11.5 B 10.9 B 10.2 B 9.56 B 8.73 B 1.94 B 1.78 B 1.68 B -

All numbers in USD currency

Quarterly Income Statement Costco Wholesale Corporation

2026-Q3 2026-Q2 2026-Q1 2025-Q3 2025-Q2 2025-Q1 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1 2010-Q3 2010-Q2 2010-Q1

Shares

444 M 444 M 444 M 443 M 444 M 444 M 444 M 444 M 444 M 444 M 443 M 444 M 444 M 444 M 443 M - 444 M 443 M 443 M 443 M 443 M 443 M 443 M 442 M 443 M 442 M 440 M 440 M 442 M 439 M 438 M 439 M 439 M 438 M 438 M 439 M 438 M 438 M 438 M 440 M 438 M 438 M 439 M 440 M 438 M 439 M 438 M 440 M 439 M 438 M 437 M 436 M 438 M 433 M 432 M 435 M 433 M 434 M 437 M 437 M 434 M 441 M 440 M 437 M

Net Income

2.19 B 2.04 B 2.04 B - 1.79 B 1.8 B 1.68 B 1.74 B 1.74 B 1.59 B - 1.47 B 1.36 B 1.36 B - - 1.35 B 1.32 B 3.34 B 951 M 1.22 B 1.17 B 1.39 B 931 M 1.17 B 844 M 1.1 B 889 M 844 M 767 M 1.04 B 701 M 767 M 640 M 919 M 515 M 640 M 545 M 779 M 546 M 545 M 480 M 767 M 598 M 480 M 496 M 697 M 463 M 496 M 425 M 617 M 547 M 425 M 416 M 609 M 394 M 416 M 320 M 478 M 348 M 320 M 306 M 299 M 266 M

Revenue

70.5 B 69.6 B 69.6 B - 63.7 B 62.2 B 58.5 B 58.4 B 58.4 B 57.8 B - 55.3 B 54.4 B 54.4 B - - 52.6 B 50.4 B 133 B 196 B 196 B 43.2 B 167 B 167 B 43.2 B 37 B 153 B 153 B 37 B 35.1 B 142 B 142 B 32.3 B 31.1 B 41.4 B 29.1 B 28.2 B 27.5 B 35.7 B 27.6 B 27.5 B 26.6 B 35 B 26.9 B 26.6 B 26.3 B 34.8 B 25.8 B 26.3 B 24.5 B 31.8 B 24.3 B 24.5 B 23.2 B 31.5 B 22.5 B 23.2 B 21.2 B 27.6 B 20.4 B 21.2 B 17.8 B 18.7 B 17.3 B

Cost of Revenue

61.5 B 60.7 B 60.7 B - 55.7 B 54.1 B 51.2 B 51.1 B 51.1 B 50.5 B - 48.4 B 47.8 B 47.8 B - - 46.4 B 44 B 116 B 39.1 B 39.4 B 37.5 B 46.4 B 34.1 B 37.5 B 32.2 B 41.3 B 30.7 B 32.2 B 30.6 B 38.7 B 28.7 B 30.6 B 27.6 B 36.7 B - 25 B 24.3 B - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - 3.73 B 3.69 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

2.82 B 2.61 B 2.61 B - 2.32 B 2.2 B 2.2 B 2.06 B 2.06 B 1.98 B - 1.9 B 1.75 B 1.75 B - - 1.79 B 1.69 B 4.43 B 6.71 B 6.71 B 1.43 B 1.93 B 5.44 B 1.43 B 1.06 B 1.46 B 4.74 B 1.06 B 949 M 1.45 B 4.48 B 949 M 951 M 1.45 B 4.11 B 951 M 849 M 1.19 B 3.67 B 849 M 767 M 1.16 B 3.62 B 767 M 770 M 1.09 B 3.22 B 770 M 668 M 954 M 3.05 B 668 M 639 M 949 M 2.76 B 639 M 543 M 762 M 2.44 B 543 M 491 M 470 M 428 M

Interest Expense

32 M 33 M 33 M - 36 M 37 M 41 M 41 M 41 M 38 M - 34 M 34 M 34 M - - 35 M 39 M 119 M 40 M 40 M 39 M 51 M 34 M 39 M 38 M 45 M 34 M 38 M 36 M 48 M 37 M 36 M 37 M 53 M 31 M 37 M 29 M 39 M 31 M 29 M 33 M 40 M 27 M 33 M 26 M 35 M 26 M 26 M 27 M 36 M 25 M 27 M 13 M 22 M 27 M 13 M 27 M 36 M 27 M 27 M 27 M 26 M 24 M

EBITDA

3.41 B 3.2 B 3.2 B - 3.42 B 2.74 B 3.73 B 3.08 B - 2.48 B - 2.82 B 2.2 B 2.2 B - - 1.79 B 2.12 B 5.66 B 7.53 B 6.71 B 1.83 B 3.07 B 6.19 B 1.83 B 1.43 B 2.48 B 5.42 B 1.43 B 1.28 B 2.88 B 5.92 B 1.28 B 1.29 B 2.82 B 5.48 B 1.29 B 1.15 B 2.45 B 4.93 B 1.15 B 1.04 B 2.28 B 4.75 B 1.04 B 1.02 B 2.12 B 4.25 B 1.02 B 899 M 1.9 B 4 B 899 M 852 M 1.86 B 3.67 B 852 M 748 M 1.62 B 3.29 B 748 M 1.04 B 839 M 612 M

General and Administrative Expenses

6.19 B 6.27 B 6.27 B - 5.66 B 5.85 B 5.14 B 5.24 B 5.24 B 5.36 B - 4.94 B 4.92 B 4.92 B - - 4.45 B 4.72 B 12.9 B 4.35 B 4.2 B 4.32 B 5.03 B 3.74 B 4.3 B 3.73 B 4.68 B 3.46 B 3.73 B 3.48 B 4.26 B 3.23 B 3.48 B 3.22 B 4.12 B 2.98 B 3.22 B 2.94 B 3.7 B 2.84 B 2.94 B 2.81 B 3.5 B 2.67 B 2.81 B 2.7 B 3.38 B 2.53 B 2.7 B 2.5 B 3.1 B 2.36 B 2.5 B 2.33 B 3.04 B 2.18 B 2.33 B 2.14 B 2.71 B 2.04 B 2.14 B 1.79 B 1.87 B 1.78 B

All numbers in USD currency

The income statement is one of the three key financial reports of a company Costco Wholesale Corporation (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:

  • How much revenue the company earned
  • How much it spent on production, personnel, marketing, taxes, etc.
  • What profit remained in the end

Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.

Features
  • The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
  • Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
  • A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.

Reports on the profits and losses of other stocks in the Food retailing industry

Issuer Price % 24h Market Cap Country
Лента Лента
LNTA
- - - russiaRussia
Dollar Tree Dollar Tree
DLTR
$ 114.0 -0.77 % $ 23.5 B usaUSA
X5 Retail Group X5 Retail Group
FIVE
- - - russiaRussia
Fix Price Group Ltd Fix Price Group Ltd
FIXP
- - - russiaRussia
Магнит Магнит
MGNT
- - - russiaRussia
Big Lots Big Lots
BIG
- - $ 14.6 M usaUSA
iFresh iFresh
IFMK
- - $ 9.63 K usaUSA
Ingles Markets, Incorporated Ingles Markets, Incorporated
IMKTA
$ 92.01 -1.12 % $ 1.75 B usaUSA
Grocery Outlet Holding Corp. Grocery Outlet Holding Corp.
GO
$ 9.58 1.7 % $ 939 M usaUSA
PriceSmart PriceSmart
PSMT
$ 182.3 1.11 % $ 5.48 B usaUSA
Albertsons Companies Albertsons Companies
ACI
$ 15.41 0.13 % $ 8.4 B usaUSA
Village Super Market Village Super Market
VLGEA
$ 41.59 0.56 % $ 616 M usaUSA
Target Corporation Target Corporation
TGT
$ 135.23 1.97 % $ 61.4 B usaUSA
Dollar General Corporation Dollar General Corporation
DG
$ 114.8 0.4 % $ 25.3 B usaUSA
BJ's Wholesale Club Holdings BJ's Wholesale Club Holdings
BJ
$ 91.04 0.12 % $ 11.9 B usaUSA
Sprouts Farmers Market Sprouts Farmers Market
SFM
$ 86.33 -2.03 % $ 8.43 B usaUSA
The Kroger Co. The Kroger Co.
KR
$ 64.71 0.92 % $ 42.2 B usaUSA
Casey's General Stores Casey's General Stores
CASY
$ 895.14 -2.31 % $ 33.2 B usaUSA
Weis Markets Weis Markets
WMK
$ 82.63 0.11 % $ 2.12 B usaUSA
Walmart Walmart
WMT
- - $ 920 B usaUSA
Ollie's Bargain Outlet Holdings Ollie's Bargain Outlet Holdings
OLLI
$ 83.25 -0.48 % $ 5.11 B usaUSA